CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.14% |
157
-4,223
| -96% | -$8.74M |
|
102
Eli Lilly
LLY
$657B
| $315K | 0.14% |
1,688
+5
| +0.3% | +$933 |
|
103
Parker-Hannifin
PH
$96.2B
| $313K | 0.13% |
993
+42
| +4% | +$13.2K |
|
104
Caterpillar
CAT
$196B
| $307K | 0.13% |
+1,324
| New | +$307K |
|
105
Costco
COST
$418B
| $303K | 0.13% |
859
+43
| +5% | +$15.2K |
|
106
Charles River Laboratories
CRL
$8.04B
| $303K | 0.13% |
+1,045
| New | +$303K |
|
107
Target
TGT
$43.6B
| $294K | 0.13% |
1,486
-243
| -14% | -$48.1K |
|
108
UnitedHealth
UNH
$281B
| $294K | 0.13% |
789
-80
| -9% | -$29.8K |
|
109
W.R. Berkley
WRB
$27.2B
| $294K | 0.13% |
3,904
-1,574
| -29% | -$119K |
|
110
PNC Financial Services
PNC
$81.7B
| $291K | 0.13% |
+1,658
| New | +$291K |
|
111
Medtronic
MDT
$119B
| $288K | 0.12% |
2,440
-242
| -9% | -$28.6K |
|
112
Norfolk Southern
NSC
$62.8B
| $288K | 0.12% |
+1,071
| New | +$288K |
|
113
T Rowe Price
TROW
$23.6B
| $276K | 0.12% |
1,610
-3,080
| -66% | -$528K |
|
114
Ulta Beauty
ULTA
$22.1B
| $269K | 0.12% |
+870
| New | +$269K |
|
115
Charles Schwab
SCHW
$174B
| $260K | 0.11% |
3,982
+471
| +13% | +$30.8K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $258K | 0.11% |
6,689
+75
| +1% | +$2.89K |
|
117
Expeditors International
EXPD
$16.4B
| $258K | 0.11% |
2,392
+50
| +2% | +$5.39K |
|
118
Union Pacific
UNP
$133B
| $257K | 0.11% |
1,167
-33
| -3% | -$7.27K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $250K | 0.11% |
+1,775
| New | +$250K |
|
120
Eaton
ETN
$136B
| $249K | 0.11% |
1,800
+7
| +0.4% | +$968 |
|
121
American Water Works
AWK
$28B
| $242K | 0.1% |
1,614
-68
| -4% | -$10.2K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.1% |
719
-6
| -0.8% | -$2.01K |
|
123
Clorox
CLX
$14.5B
| $239K | 0.1% |
+1,239
| New | +$239K |
|
124
Marathon Petroleum
MPC
$54.6B
| $239K | 0.1% |
4,470
-56
| -1% | -$2.99K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $235K | 0.1% |
3,069
-418
| -12% | -$32K |
|